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Companies/SC099543

Indian Cavalry Limited

Licensed restaurants · Edinburgh

ActiveUnited KingdomIncorporated 1986Private Limited Company
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Financial position

Accounts to 2025-09-30 · GBP · company scope

Net assets
£775,287
Cash
£82,549
Turnover
—
Profit / loss
—
Current assets
£82,549
Creditors < 1 year
£307,262
Equity
£775,287
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

20 periods
Reported figures2025-09-30GBP · company2024-10-01Unknown currency · company2024-09-30GBP · company2023-10-01Unknown currency · company2023-09-30GBP · company2022-10-01Unknown currency · company2022-09-30GBP · unknown2021-09-30GBP · unknown2020-09-30GBP · unknown2019-09-30GBP · unknown2018-09-30GBP · unknown2017-09-30GBP · unknown2016-09-30GBP · unknown2015-09-30GBP · unknown2014-09-30GBP · unknown2013-09-30GBP · unknown2012-09-30GBP · unknown2011-09-30GBP · unknown2010-09-30GBP · unknown2009-09-30GBP · unknown
Balance sheet
Net assets£775,287—£762,781—£716,783—£728,980£750,967£1,193,756£1,160,405£1,119,182——£806,713£823,663£825,762£797,173£754,501£713,494£629,933
Equity£775,287—£762,781—£716,783—£728,980£750,967£1,193,756£1,160,405£1,119,182£1,084,146£853,508£806,713—£825,762£797,173£754,501£713,494£629,933
Assets
Fixed assets£1,000,000—£1,000,000—£1,000,000—£1,000,000£1,000,000£1,430,951£1,430,951£1,430,951————£1,560,951£1,560,951£1,560,951£1,560,951£1,560,951
Property, plant & equipment£1,000,000—£1,000,000—£1,000,000—£1,000,000£1,000,000£1,430,951£1,430,951£1,430,951£1,430,951£1,560,951£1,560,951£1,560,951£1,560,951£1,560,951£1,560,951£1,560,951£1,560,951
Current assets£82,549—£180,146—£143,645—£160,298£200,474£226,066£195,628£153,204—£17,632—£3,048£2,938£13,574£47,346£62,046£60,479
Cash at bank£82,549—£175,146—£143,645—£160,298£200,341£225,892£195,628£152,886£126,876£0—£3,048£2,938£13,574£47,346£62,046£60,479
Debtors£0—£5,000—£0——£133£174£0£318—£17,632£17,309——————
Liabilities
Creditors within one year£307,262—£417,365—£426,862—£431,318£449,507£463,261£466,174£464,973——£707,215£558,253£456,553£384,079£371,428——
Creditors after one year—————————————£64,332£182,083£281,574£393,273£482,368——
Net current assets−£224,713—−£237,219—−£283,217—−£271,020−£249,033−£237,195−£270,546−£311,769−£346,805−£707,443−£689,906−£555,205−£453,615−£370,505−£324,082−£270,072−£261,875
Assets less current liabilities£775,287—£762,781—£716,783—£728,980£750,967£1,193,756£1,160,405£1,119,182£1,084,146£853,508£871,045£1,005,746£1,107,336£1,190,446£1,236,869£1,290,879£1,299,076
People
Average employees2—2—2—222111————————
Source evidenceView filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
All monies
Outstanding
All Assets · created 2005-12-19
All monies
Outstanding
All monies
Outstanding
Show 2 satisfied / released
All Assets · created 2006-01-16 · satisfied 2019-10-15
All monies
Satisfied
Unknown · created 1999-10-25 · satisfied 2017-08-02
All monies
Satisfied